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LU1755418297   Allspring (L) WW Fd U.S. All Growth Fd Z EUR H C  
Last NAV04/06/2026217.01 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026217.01 EUR 1 267.876275 139.91128 050 283.91------
03/06/2026217.2 EUR 1 267.876275 383.92128 139 140.5------

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